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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.9230 0.20 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.9230 0.20 15.94 0.88 100.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 12.8609 0.20 22.5656 167.17 0.30 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 11.7625 0.20 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 11.7625 0.20 155.02 0.44 5000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 9.9945 0.20 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 9.9945 0.20 57.13 0.80 500.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 23.5321 0.20 22.595 14.9829 14.0244 1446.18 0.33 100.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 667.6851 0.19 22.4876 14.9445 13.8664 6620.33 0.30 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 23.5315 0.19 22.5951 14.9819 14.0236 1446.18 0.33 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 36.7328 0.19 22.2204 14.6862 13.6402 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 36.7328 0.19 22.2204 14.6862 13.6401 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 28.9536 0.19 22.2234 13.0442 12.4634 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 28.9634 0.19 22.2391 13.0504 12.4709 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 28.9551 0.19 22.2167 13.0430 12.4636 635.34 0.58 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 181.5775 0.19 22.1588 14.5276 13.3993 326.01 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.0707 0.19 8.12 0.90 10.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 46.6784 0.18 21.6719 14.2405 13.3192 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 136.1850 0.18 21.6716 14.2405 13.3197 78.25 0.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.1526 0.18 11.0592 507.16 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.3051 0.18 11.2113 360.41 0.95 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.3052 0.18 11.2112 360.41 0.95 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.1182 0.18 92.63 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.1182 0.18 92.63 0.90 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 16.8572 0.18 11.172 13.3117 557.62 0.99 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0266 0.08 7.9998 310.46 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 10.9758 0.06 7.9711 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 10.9757 0.05 7.9711 218.02 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.0794 0.04 6.978 238.29 0.36 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1345 0.04 7.0287 538.54 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1346 0.04 7.0277 538.54 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0794 0.04 6.977 238.29 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1384 0.04 6.741 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1384 0.04 6.741 79.14 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.459 404.54 0.32 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0448 0.03 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0448 0.03 19.20 0.30 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1017 0.01 6.8585 850.08 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1013 0.01 6.8588 850.08 0.39 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7660 0.01 6.747 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0387 0.01 6.747 2966.85 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0514 0.0 6.6371 1560.50 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0483 0.0 6.637 1560.50 0.40 500.0 INVEST
Navi Nifty 50 Index Fund (G) 14.1546 -0.01 25.4715 1686.21 0.26 10.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.2290 -0.01 25.0841 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.2290 -0.01 25.0841 602.95 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.2158 -0.01 25.439 15.2849 244.97 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 75.5474 -0.01 25.4878 15.5110 14.2621 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 149.9556 -0.01 25.4877 15.5111 14.2621 16198.82 0.41 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 221.3535 -0.01 25.2843 15.1841 13.8567 831.82 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.6204 -0.01 25.284 15.1845 13.8481 831.82 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.2861 -0.01 25.4468 15.3860 14.0581 7194.41 0.38 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.2157 -0.01 25.4385 15.2847 244.97 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 219.8261 -0.01 25.4469 15.3871 14.0497 7194.41 0.38 100.0 INVEST
SBI Nifty Index Fund (G) 193.2488 -0.01 25.2871 15.2473 13.7782 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 99.1488 -0.01 25.2878 15.2476 13.8115 6850.03 0.50 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0778 -0.01 25.4305 15.4037 13.9951 505.39 0.0 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.4824 -0.01 25.2584 15.1672 451.19 0.56 500.0 INVEST
HDFC Index Fund-Nifty 50 Plan 207.2266 -0.01 25.469 15.4007 14.0663 12764.25 0.30 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.0907 -0.01 25.428 15.4040 13.9953 505.39 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.5432 -0.01 24.9272 14.9886 13.5675 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 176.5432 -0.01 24.9272 14.9886 13.5675 649.61 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 136.2474 -0.01 25.1455 15.2104 13.8481 676.70 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 42.8743 -0.01 25.2544 15.2429 13.8931 1179.84 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.0321 -0.01 25.4033 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.0321 -0.01 25.4033 431.54 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 47.2381 -0.01 25.2137 15.2297 14.1458 1179.84 0.60 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2316 -0.01 6.5756 3209.20 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 44.9334 -0.01 24.4177 14.6406 13.3972 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 121.8045 -0.01 24.606 14.7622 13.3437 295.61 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2321 -0.01 6.5742 3209.20 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.47 -0.01 25.0124 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.4702 -0.01 25.0119 50.98 0.57 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.1851 -0.01 6.4627 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.1851 -0.01 6.4627 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.1851 -0.01 6.4627 840.12 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.0009 -0.01 24.0263 14.4254 13.7492 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.7711 -0.01 24.0267 14.4195 13.7469 3.51 1.04 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.1713 -0.01 25.176 13.2418 12.1807 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.2720 -0.02 25.176 13.2475 12.2482 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.2720 -0.02 25.176 13.2475 12.2479 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.1188 -0.02 25.1744 14.8941 13.4438 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.1188 -0.02 25.1744 14.8941 13.4438 1521.19 0.59 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.1949 -0.02 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.1949 -0.02 71.45 0.56 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2293 -0.02 6.7893 10293.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2285 -0.02 6.7888 10293.34 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0657 -0.03 6.7649 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0657 -0.03 6.7649 454.75 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.1911 -0.03 6.5531 8703.77 0.40 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1178 -0.03 6.588 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1178 -0.03 6.588 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1178 -0.03 6.588 1097.92 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 10.9781 -0.03 7.5376 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.9781 -0.03 7.5376 349.47 0.0 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.1912 -0.03 6.5529 8703.77 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1424 -0.04 6.7366 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1426 -0.04 6.7365 10054.03 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2191 -0.04 6.5371 480.65 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1035 -0.04 6.5344 480.65 0.42 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0625 -0.04 6.8147 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0640 -0.04 6.8333 103.03 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1316 -0.04 6.5699 363.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1321 -0.04 6.5696 363.87 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8502 -0.04 6.4386 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8502 -0.04 6.4386 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8502 -0.04 6.4386 104.90 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.8802 -0.05 6.6671 80.89 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.0951 -0.05 6.7989 792.36 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.0967 -0.05 6.7158 7978.72 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.0945 -0.05 6.7993 792.36 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.0783 -0.05 6.7923 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.0783 -0.05 6.7913 2106.64 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.0969 -0.05 6.7157 7978.72 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8381 -0.05 6.364 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8387 -0.05 6.3699 147.16 0.64 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9282 -0.05 6.6606 51.29 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8360 -0.05 6.7763 5.2709 9998.50 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9272 -0.05 6.6601 51.29 0.45 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.2627 -0.05 30.4089 116.49 0.61 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8348 -0.05 6.777 5.2677 9998.50 0.41 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.2647 -0.05 30.431 116.49 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.2336 -0.05 30.1934 152.69 0.60 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1069 -0.05 6.7616 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1069 -0.05 6.7606 1759.32 0.37 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.3316 -0.06 30.0057 15.5648 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.3328 -0.06 30.005 15.5672 1309.87 0.93 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1147 -0.06 6.6982 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1148 -0.06 6.6991 1074.84 0.43 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7576 -0.06 6.5366 46.26 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1120 -0.06 6.4441 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1122 -0.06 6.4429 92.58 0.46 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0003 -0.06 6.7517 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0003 -0.06 6.7527 77.47 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 10.9967 -0.06 6.656 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.0817 -0.06 6.6609 167.42 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.8915 -0.06 6.6123 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.8915 -0.06 6.6123 81.37 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8526 -0.06 6.6007 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8526 -0.06 6.6016 38.49 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.1696 -0.06 6.5774 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.1696 -0.06 6.5774 4219.10 0.50 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1075.1173 -0.06 6.4731 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1075.1063 -0.06 6.4731 65.28 0.0 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.8666 -0.06 6.5039 33.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.8666 -0.06 6.5039 33.81 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0330 -0.06 6.3767 5.1223 8347.92 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7441 -0.06 6.3292 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7440 -0.06 6.3292 229.94 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6384 -0.06 6.3614 5.0409 8347.92 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9477 -0.07 6.4249 740.14 0.34 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 10.9969 -0.07 6.6888 113.64 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.0831 -0.07 6.6838 113.64 0.43 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8767 -0.07 6.8183 188.19 0.34 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8428 -0.07 6.6111 120.14 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8429 -0.07 6.6121 120.14 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9108 -0.08 6.3707 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9108 -0.08 6.3707 405.87 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6703 -0.08 6.3656 5.1372 4923.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0477 -0.08 6.4127 5.2732 4923.33 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2088 -0.08 6.2503 30.68 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.8595 -0.08 6.2552 30.68 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7214 -0.08 5.9107 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7209 -0.08 5.9058 27.66 0.76 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8402 -0.08 6.7296 174.0 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9135 -0.09 6.7097 116.83 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9134 -0.09 6.7097 116.83 0.41 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.8728 -0.09 6.3462 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.8728 -0.09 6.3462 109.34 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3421 -0.09 7.9848 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3386 -0.09 7.9864 2784.31 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9198 -0.09 6.7283 283.29 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9197 -0.09 6.7283 283.29 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0470 -0.10 6.5879 1199.29 0.36 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7821 -0.10 815.24 1.09 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.1970 -0.10 6.6975 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.1979 -0.10 6.6989 379.53 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.0746 -0.11 8.2169 613.66 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.0746 -0.11 8.2169 613.66 0.45 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1214 -0.11 6.9442 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1178 -0.11 6.9444 552.87 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 10.9914 -0.11 8.2383 716.88 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1376 -0.11 7.9532 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.0846 -0.11 7.9486 352.11 0.34 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3209 -0.11 8.0479 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3205 -0.11 8.0482 2263.26 0.54 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.1820 -0.11 6.707 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.1820 -0.11 6.707 2293.21 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.8850 -0.11 6.562 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.8850 -0.11 6.562 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.8850 -0.11 6.562 171.57 0.0 5000.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.6519 -0.11 41.5239 11.49 1.01 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.1786 -0.12 6.8755 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2055 -0.12 6.6796 751.24 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8485 -0.12 7.0197 41.17 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0025 -0.12 6.855 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0025 -0.12 6.855 355.62 0.38 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8525 -0.13 6.7894 68.59 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8525 -0.13 6.7894 68.59 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.1694 -0.13 6.6493 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.1694 -0.13 6.6493 1891.38 0.43 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2319 -0.13 6.9447 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2326 -0.13 6.9422 225.61 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4448 -0.13 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4448 -0.13 18.40 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.1557 -0.13 6.562 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.1549 -0.13 6.5634 2225.99 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.1951 -0.13 7.0867 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.1952 -0.13 7.0866 839.94 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2073 -0.13 89.78 0.47 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.8692 -0.13 6.6372 155.20 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2072 -0.13 89.78 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3438 -0.14 8.0362 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3438 -0.14 8.0371 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.0980 -0.14 6.6979 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.0981 -0.14 6.6978 177.97 0.47 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.3791 -0.15 65.4273 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.3790 -0.15 65.4279 603.69 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.7386 -0.15 65.4917 28.4710 589.25 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.5625 -0.15 65.6229 38.25 0.92 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.4045 -0.15 136.74 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.5625 -0.15 65.6239 38.25 0.92 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1078.8097 -0.15 7.2301 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1078.8261 -0.15 7.2333 42.50 0.0 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8550 -0.15 7.119 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8550 -0.15 7.119 294.42 0.36 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7280 -0.15 6.949 83.06 0.0 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.9741 -0.15 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9746 -0.15 25.29 0.86 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.3210 -0.15 65.2679 245.16 0.95 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7282 -0.15 6.951 83.06 0.0 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.3203 -0.15 65.2685 245.16 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.4080 -0.16 64.9832 28.3757 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.4080 -0.16 64.9832 28.3757 1092.77 0.88 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.1039 -0.16 38.93 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.0917 -0.16 38.93 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.1424 -0.16 7.1242 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9021 -0.16 7.1067 385.01 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.0765 -0.17 6.9508 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8063 -0.17 6.944 45.93 0.49 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0190 -0.17 7.076 563.60 0.38 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2101 -0.17 7.2019 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2101 -0.17 7.2019 879.13 0.40 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.0199 -0.19 113.05 1.0 10.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.6701 -0.19 36.3844 18.1569 740.88 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.0197 -0.19 113.05 1.0 10.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.0953 -0.21 7.0772 607.36 0.37 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0103 -0.22 21.49 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0103 -0.22 21.49 0.45 5000.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 13.6170 -0.22 58.83 0.75 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.9765 -0.27 59.1812 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.9764 -0.28 59.1812 135.86 0.83 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.0533 -0.28 59.0362 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.0530 -0.28 59.0363 81.62 0.92 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.8636 -0.28 59.7673 21.6721 16.9226 468.29 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.5361 -0.28 59.2303 21.1475 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.5362 -0.28 59.23 21.1476 100.29 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 54.4313 -0.28 59.6673 21.4216 16.7683 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 54.4318 -0.28 59.6681 21.4220 16.7685 4443.55 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.6393 -0.28 59.7665 21.6725 16.9228 468.29 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.3985 -0.28 58.9596 247.0 0.57 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.7183 -0.28 59.3925 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.7178 -0.28 59.3823 745.44 0.84 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.9724 -0.28 58.8259 21.2802 16.5852 73.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.9724 -0.28 58.8259 21.2802 16.5852 73.87 0.0 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.0049 -0.28 59.4788 21.3735 16.9550 3528.82 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.3283 -0.28 59.0653 21.0390 208.06 1.03 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.5930 -0.28 59.1591 21.5285 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.5925 -0.28 59.1598 21.5276 171.95 0.83 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.1047 -0.28 58.8194 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.1047 -0.28 58.8183 25.87 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.3651 -0.29 59.4391 529.68 0.50 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.8623 -0.31 50.3696 26.12 0.99 10.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.7891 -0.31 87.47 342.57 1.03 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.1569 -0.39 73.641 21.9376 131.53 1.05 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.2916 -0.39 37.7603 350.47 0.91 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.1585 -0.39 73.6589 21.9414 131.53 1.05 100.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.1484 -0.39 37.3462 73.96 1.03 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.9022 -0.39 74.2336 240.82 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.9022 -0.39 74.2347 240.82 1.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.5770 -0.40 72.3658 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.5770 -0.40 72.3658 49.55 1.04 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.0597 -0.44 64.6165 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.0596 -0.44 64.6165 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4192 -0.44 78.84 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.2286 -0.44 41.4694 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.2293 -0.44 41.4684 112.57 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4192 -0.44 78.84 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.2581 -0.48 46.562 19.7197 16.2527 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 155.9964 -0.48 46.3782 19.6689 16.2232 72.32 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.5679 -0.50 47.0158 127.55 0.75 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.2885 -0.50 36.7032 1088.63 0.80 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 15.5781 -0.50 36.3469 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.5781 -0.50 36.3457 259.59 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.0520 -0.51 36.5797 19.8257 16.3893 1195.37 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.1473 -0.51 36.2 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.1474 -0.51 36.201 44.95 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.6433 -0.51 67.62 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.1614 -0.51 36.5816 19.8255 16.3892 1195.37 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.2224 -0.51 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.2223 -0.51 982.84 1.01 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.9599 -0.55 32.2131 18.1495 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.9599 -0.55 32.2131 18.1495 588.43 0.68 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.8808 -0.55 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.8806 -0.55 45.82 0.70 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5696 -0.58 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5696 -0.58 62.05 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.2959 -0.58 29.9369 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.2959 -0.58 29.9369 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 11.9790 -0.58 29.8074 176.10 0.91 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.0157 -0.59 230.68 1.0 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.7407 -0.62 93.03 0.95 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.7407 -0.62 93.03 0.95 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8389 -0.62 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8378 -0.62 18.27 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1784 -0.62 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1784 -0.62 107.06 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.2317 -0.62 24.4341 355.29 0.92 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.2315 -0.63 24.4358 355.29 0.92 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5247 -0.63 7.63 10.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.7809 -0.70 65.4859 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.7809 -0.70 65.4859 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.7809 -0.70 65.4859 215.84 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.7232 -0.71 66.0001 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.7232 -0.71 66.0001 215.78 1.03 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.4949 -0.82 53.9616 26.1289 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.4949 -0.82 53.9616 26.1289 1162.94 0.78 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 19.9957 -0.82 54.3686 26.3764 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 19.9927 -0.82 54.3669 26.3693 169.17 1.04 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 15.8487 -0.82 53.4251 358.09 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 15.8489 -0.82 53.4256 358.09 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.4593 -0.82 53.9484 26.1358 1404.15 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.7646 -0.82 53.1517 121.17 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.5697 -0.82 53.832 345.69 1.01 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.3186 -0.82 111.60 0.75 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.57 -0.82 53.8334 345.69 1.01 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.1740 -0.82 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.1740 -0.82 9.15 0.87 100.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.0715 -0.82 18.43 1.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.7745 -0.90 22.9301 10.3689 3289.85 1.13 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.7134 -0.94 31.1815 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.7129 -0.94 31.1818 24.57 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.4551 -0.98 31.9293 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.4555 -0.98 31.9332 494.55 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7362 -1.02 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7361 -1.02 38.41 1.01 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1997 -1.04 50.5635 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1997 -1.04 50.5635 273.93 0.72 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4098 -1.23 61.93 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.2232 -1.24 54.703 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.2232 -1.24 54.7039 264.67 0.98 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0794 -1.29 63.7325 439.13 1.01 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5932 -1.29 63.1159 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5939 -1.29 63.1232 63.04 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2883 -1.30 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7542 -1.30 64.5124 24.8917 4848.58 0.92 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4982 -1.30 62.8653 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4979 -1.30 62.864 156.71 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3960 -1.30 114.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3960 -1.30 114.01 0.89 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.5425 -1.35 37.1706 12.9221 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.5425 -1.35 37.1706 12.9221 143.18 1.04 100.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.0706 -1.49 46.9422 13.62 1.02 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.0677 -1.57 44.9026 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.0678 -1.57 44.9037 45.41 0.99 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.4797 -1.78 37.2486 1149.50 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.4799 -1.78 37.2489 1149.50 0.98 1000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST